PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-11.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$219M
AUM Growth
+$219M
(-13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
181
New
9
Increased
57
Reduced
58
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.66M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.16M |
| 3 |
Energizer
ENR
|
$2.13M |
| 4 |
Enbridge
ENB
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.83M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.79M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.43M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 8.47% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $365K | 0.17% |
2,782
-222
| -7% | -$29.1K |
|
102
Wells Fargo
WFC
$263B
| $364K | 0.17% |
7,900
+117
| +2% | +$5.39K |
|
103
General Mills
GIS
$26.4B
| $362K | 0.16% |
9,306
+1,636
| +21% | +$63.6K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $359K | 0.16% |
4,604
-150
| -3% | -$11.7K |
|
105
Albemarle
ALB
$9.99B
| $355K | 0.16% |
4,601
-53
| -1% | -$4.09K |
|
106
Elevance Health
ELV
$71.8B
| $345K | 0.16% |
1,314
+14
| +1% | +$3.68K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $344K | 0.16% |
2,575
+6
| +0.2% | +$802 |
|
108
Mondelez International
MDLZ
$79.5B
| $343K | 0.16% |
8,570
-44
| -0.5% | -$1.76K |
|
109
Wheaton Precious Metals
WPM
$45.6B
| $343K | 0.16% |
17,540
| – | – |
|
110
Coca-Cola
KO
$297B
| $336K | 0.15% |
7,098
+144
| +2% | +$6.82K |
|
111
Qualcomm
QCOM
$173B
| $328K | 0.15% |
5,771
-334
| -5% | -$19K |
|
112
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $326K | 0.15% |
3,353
| – | – |
|
113
iShares International Select Dividend ETF
IDV
$5.77B
| $315K | 0.14% |
10,968
+107
| +1% | +$3.07K |
|
114
Kimberly-Clark
KMB
$42.8B
| $306K | 0.14% |
2,684
-101
| -4% | -$11.5K |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $305K | 0.14% |
2,822
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $305K | 0.14% |
8,208
-11,001
| -57% | -$409K |
|
117
Intel
INTC
$107B
| $294K | 0.13% |
6,265
+201
| +3% | +$9.43K |
|
118
Texas Instruments
TXN
$184B
| $288K | 0.13% |
3,052
+40
| +1% | +$3.78K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.13% |
5,513
-1,425
| -21% | -$74.2K |
|
120
Danaher
DHR
$147B
| $281K | 0.13% |
2,728
+33
| +1% | +$3.4K |
|
121
Williams Companies
WMB
$70.7B
| $280K | 0.13% |
12,684
-103
| -0.8% | -$2.27K |
|
122
RTX Corp
RTX
$212B
| $277K | 0.13% |
2,602
+246
| +10% | +$26.2K |
|
123
Royal Gold
RGLD
$11.8B
| $272K | 0.12% |
3,170
| – | – |
|
124
Visa
V
$683B
| $272K | 0.12% |
2,058
-8
| -0.4% | -$1.06K |
|
125
Regions Financial
RF
$24.4B
| $268K | 0.12% |
20,021
-444
| -2% | -$5.94K |
|